Jackson Wealth Management, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$823.2M
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25 | 90,080,000 | $89.4M | 10.86% | |
| 2 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 58,576,367 | $58.6M | 7.12% | |
| 3 | MSFTMICROSOFT CORP COM | 134,267 | $50.4M | 6.12% | |
| 4 | AAPLAPPLE INC COM | 201,301 | $44.7M | 5.43% | |
| 5 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 58,900 | $30.3M | 3.68% | |
| 6 | AVGOBROADCOM INC COM | 175,816 | $29.4M | 3.58% | |
| 7 | SPYSPDR S&P 500 ETF TR TR UNIT | 39,193 | $21.9M | 2.66% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 20,359 | $19.3M | 2.34% | |
| 9 | SWOXXSCHWAB CHARLES FAMIL MUNI MONEY | 19,002,070 | $19.0M | 2.31% | |
| 10 | IVVISHARES TR CORE S&P500 ETF | 32,495 | $18.3M | 2.22% | |
| 11 | SPYMSPDR SERIES TRUST PORTFOLIO S&P500 | 262,249 | $17.2M | 2.09% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 30,643 | $16.8M | 2.04% | |
| 13 | KLACKLA CORP COM NEW | 21,977 | $14.9M | 1.81% | |
| 14 | OEFISHARES TR S&P 100 ETF | 53,552 | $14.5M | 1.76% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,635 | $14.2M | 1.73% | |
| 16 | DGROISHARES TR CORE DIV GRWTH | 225,055 | $13.9M | 1.69% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 147,754 | $9.8M | 1.19% | |
| 18 | NDQINVESCO QQQ TR UNIT SER 1 | 20,105 | $9.4M | 1.15% | |
| 19 | ABBVABBVIE INC COM | 43,678 | $9.2M | 1.11% | |
| 20 | AJGGALLAGHER ARTHUR J & CO COM | 26,182 | $9.0M | 1.10% | |
| 21 | NEENEXTERA ENERGY INC COM | 116,349 | $8.2M | 1.00% | |
| 22 | BXBLACKSTONE INC COM | 58,777 | $8.2M | 1.00% | |
| 23 | NVDANVIDIA CORPORATION COM | 74,863 | $8.1M | 0.99% | |
| 24 | —TAJPMGNENINDX | 1,166,072 | $8.1M | 0.99% | |
| 25 | ABGCENCORA INC COM | 29,074 | $8.1M | 0.98% | |
| 26 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 37,824 | $8.0M | 0.97% | |
| 27 | EVREVERCORE INC CLASS A | 39,295 | $7.8M | 0.95% | |
| 28 | LRCXLAM RESEARCH CORP COM NEW | 103,053 | $7.5M | 0.91% | |
| 29 | ETNEATON CORP PLC SHS | 27,160 | $7.4M | 0.90% | |
| 30 | IYWISHARES TR U.S. TECH ETF | 51,515 | $7.2M | 0.88% | |
| 31 | VUGVANGUARD INDEX FDS GROWTH ETF | 18,971 | $7.0M | 0.85% | |
| 32 | METAMETA PLATFORMS INC CL A | 11,879 | $6.8M | 0.83% | |
| 33 | —DWS EQUITY 500 INDEX VIP | 139,831 | $6.8M | 0.82% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 43,534 | $6.7M | 0.82% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 41,452 | $6.5M | 0.79% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,083 | $6.4M | 0.78% | |
| 37 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 42,736 | $6.3M | 0.76% | |
| 38 | FTNTFORTINET INC COM | 64,909 | $6.2M | 0.76% | |
| 39 | USMCPRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 99,534 | $5.7M | 0.69% | |
| 40 | URIUNITED RENTALS INC COM | 8,540 | $5.4M | 0.65% | |
| 41 | AMZNAMAZON COM INC COM | 28,092 | $5.3M | 0.65% | |
| 42 | BSXBOSTON SCIENTIFIC CORP COM | 50,961 | $5.1M | 0.62% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,599 | $5.1M | 0.62% | |
| 44 | IAKISHARES TR U.S. INSRNCE ETF | 36,428 | $5.0M | 0.61% | |
| 45 | VVISA INC COM CL A | 14,283 | $5.0M | 0.61% | |
| 46 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 91,533 | $5.0M | 0.60% | |
| 47 | WMBWILLIAMS COS INC COM | 78,924 | $4.7M | 0.57% | |
| 48 | ORCLORACLE CORP COM | 33,321 | $4.7M | 0.57% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 9,637 | $4.3M | 0.52% | |
| 50 | A4SAMERIPRISE FINL INC COM | 8,466 | $4.1M | 0.50% | |
| 51 | PAYXPAYCHEX INC COM | 26,230 | $4.0M | 0.49% | |
| 52 | —EQ/EQUITY 500 INDEX | 34,191 | $4.0M | 0.49% | |
| 53 | —MetLife Stock Index Portfolio | 77,742 | $4.0M | 0.48% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,296 | $3.9M | 0.47% | |
| 55 | BROBROWN & BROWN INC COM | 30,715 | $3.8M | 0.46% | |
| 56 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 18,720 | $3.8M | 0.46% | |
| 57 | KMIKINDER MORGAN INC DEL COM | 118,882 | $3.4M | 0.41% | |
| 58 | BLKBLACKROCK INC COM | 3,471 | $3.3M | 0.40% | |
| 59 | HDVISHARES TR CORE HIGH DV ETF | 26,328 | $3.2M | 0.39% | |
| 60 | —EQ/EQUITY 500 INDEX | 57,481 | $2.9M | 0.36% | |
| 61 | —AVIP S&P 500(R) INDEX (GEODE) | 55,491 | $2.8M | 0.34% | |
| 62 | PHPARKER-HANNIFIN CORP COM | 4,622 | $2.8M | 0.34% | |
| 63 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 21,485 | $2.8M | 0.34% | |
| 64 | LVHILEGG MASON ETF INVT FRANKLIN INTL LW | 77,603 | $2.5M | 0.31% | |
| 65 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,441,081 | $2.4M | 0.30% | |
| 66 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 49,538 | $2.3M | 0.28% | |
| 67 | RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,372 | $2.3M | 0.27% | |
| 68 | —AVIP S&P 500(R) INDEX (GEODE) | 42,105 | $2.2M | 0.27% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 23,749 | $2.2M | 0.27% | |
| 70 | —MetLife Stock Index Portfolio | 43,901 | $2.1M | 0.26% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 20,575 | $2.1M | 0.26% | |
| 72 | —EQ/EQUITY 500 INDEX | 16,871 | $2.1M | 0.26% | |
| 73 | PANWPALO ALTO NETWORKS INC COM | 11,954 | $2.0M | 0.25% | |
| 74 | AMGNAMGEN INC COM | 6,474 | $2.0M | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 7,457 | $2.0M | 0.24% | |
| 76 | MPWRMONOLITHIC PWR SYS INC COM | 2,896 | $1.7M | 0.20% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 9,827 | $1.7M | 0.20% | |
| 78 | —MetLife Stock Index Portfolio | 31,305 | $1.7M | 0.20% | |
| 79 | —TAJPMGNENINDX | 335,062 | $1.5M | 0.18% | |
| 80 | SMMUPIMCO SHORT-TERM PORTFOLIO | 134,332 | $1.5M | 0.18% | |
| 81 | EIXEDISON INTL COM | 23,240 | $1.4M | 0.17% | |
| 82 | HDHOME DEPOT INC COM | 3,677 | $1.3M | 0.16% | |
| 83 | WMTWALMART INC COM | 15,300 | $1.3M | 0.16% | |
| 84 | SNOXXSCHWAB CHARLES FAMIL TRSY OBL V | 1,315,702 | $1.3M | 0.16% | |
| 85 | QRVOQORVO INC COM | 17,430 | $1.3M | 0.15% | |
| 86 | SCOXXSCHWAB CHARLES FAMIL TREAS OBL | 1,253,751 | $1.3M | 0.15% | |
| 87 | —TAWMCUSGROWTH | 235,132 | $1.2M | 0.15% | |
| 88 | —TAWMCUSGROWTH | 282,810 | $1.1M | 0.14% | |
| 89 | XOMEXXON MOBIL CORP COM | 8,666 | $1.0M | 0.13% | |
| 90 | WABFWestern Asset Management U.S. Governme | 64,202 | $1.0M | 0.12% | |
| 91 | —JNL/MELLON S&P 500 INDEX | 21,951 | $996K | 0.12% | |
| 92 | —EQ/AB SHORT DUR GOV BOND | 94,673 | $893K | 0.11% | |
| 93 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $890K | 0.11% | |
| 94 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,065 | $842K | 0.10% | |
| 95 | —SSG S&P 500 INDEX | 3,434 | $787K | 0.10% | |
| 96 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,061 | $779K | 0.09% | |
| 97 | PRGFXGROWTH STOCK | 7,495 | $715K | 0.09% | |
| 98 | B 0 04/01/25UNITED STATES TREAS BILLS | 701,000 | $701K | 0.09% | |
| 99 | IAIISHARES TR US BR DEL SE ETF | 4,981 | $698K | 0.08% | |
| 100 | XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,952 | $677K | 0.08% |
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